SDR - Schroders plc
LSE
->
Financial Services
->
Asset Management
London,
United Kingdom
Type: Equity
SDR price evolution
SDR
| (in millions $) | 30 Jun 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3649.9 | $3649.9 | $3815.7 | |
| Short term investments | ||||
| Net receivables | $2203.7 | $1764.3 | $1764.3 | $1897.7 |
| Inventory | ||||
| Total current assets | $6329.3 | $6329.3 | $6705.7 | |
| Long term investments | $1599.8 | $1599.8 | $1307.6 | |
| Property, plant & equipment | $451.5 | $464.3 | $464.3 | $492.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $20628.9 | $20628.9 | $21529.2 | |
| Current liabilities | ||||
| Accounts payable | $1087.5 | $1087.5 | $1167.6 | |
| Deferred revenue | ||||
| Short long term debt | $35.3 | $35.3 | ||
| Total current liabilities | $1451.5 | $1112.3 | $1112.3 | $1203.7 |
| Long term debt | $560.7 | $318.7 | $318.7 | $340.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $17387.2 | $16165.2 | $16165.2 | $17183.7 |
| Shareholders' equity | ||||
| Retained earnings | $3921.1 | $3921.1 | $3790.5 | |
| Other shareholder equity | $269.9 | $308 | $308 | $323 |
| Total shareholder equity | $4411.3 | $4463.7 | $4463.7 | $4345.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3649.9 | $4440.3 | $5119 | $3421.9 |
| Short term investments | ||||
| Net receivables | $1764.3 | $1350.6 | $1000.9 | $778.7 |
| Inventory | ||||
| Total current assets | $6329.3 | $7045.2 | $7737.3 | |
| Long term investments | $1599.8 | $1353.5 | $16150.4 | $2487.8 |
| Property, plant & equipment | $464.3 | $524.1 | $560 | $590.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $20628.9 | $21334.6 | $24341.7 | $21673.1 |
| Current liabilities | ||||
| Accounts payable | $1087.5 | $14.7 | $147 | $162.7 |
| Deferred revenue | ||||
| Short long term debt | $35.3 | $39.2 | $3144.4 | $3659 |
| Total current liabilities | $1112.3 | $5898.4 | $5737.4 | |
| Long term debt | $318.7 | $321.8 | $5167.4 | $790.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16165.2 | $16854.9 | $20055.8 | $17670.3 |
| Shareholders' equity | ||||
| Retained earnings | $3921.1 | $3843.1 | $3884.8 | $3590.3 |
| Other shareholder equity | $308 | $415 | $144.6 | $165.6 |
| Total shareholder equity | $4463.7 | $4479.7 | $4285.9 | $4002.8 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $736.5 | $736.5 | $761 | $761 |
| Cost of revenue | $146.1 | $146.1 | $155.05 | $155.05 |
| Gross Profit | $590.4 | $590.4 | $605.95 | $605.95 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $417.3 | $417.3 | $435.25 | $435.25 |
| Total operating expenses | $572.05 | $590.3 | $590.3 | |
| Operating income | $164.45 | $164.45 | $170.7 | $170.7 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $15.95 | $15.95 | $26.55 | $26.55 |
| Interest expense | -$4.65 | -$4.65 | ||
| Net income | ||||
| Net income | $90.05 | $90.05 | $111.25 | $111.25 |
| Income (for common shares) | $86.65 | $86.65 | $107.45 | $107.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2987.8 | $2969.3 | $2959.5 | $2512.7 |
| Cost of revenue | $602.3 | $530.3 | $556.4 | $453.1 |
| Gross Profit | $2385.5 | $2439 | $2403.1 | $2059.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1705.1 | $1702.3 | $1717.4 | $1446.1 |
| Total operating expenses | $2317.5 | $2235.7 | $2283.6 | $1966.3 |
| Operating income | $670.3 | $733.6 | $675.9 | $546.4 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $85 | $100.7 | $140.3 | $124.5 |
| Interest expense | -$10.6 | -$71.4 | -$72.8 | |
| Net income | ||||
| Net income | $402.6 | $486.2 | $623.8 | $486 |
| Income (for common shares) | $388.2 | $479.7 | $623.8 | $486 |
| (in millions $) | 30 Jun 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $101.95 | $90.05 | $90.05 | $111.25 |
| Operating activities | ||||
| Depreciation | $3.75 | $3.75 | $16.3 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $127.5 | $127.5 | -$246.55 | |
| Investing activities | ||||
| Capital expenditures | -$17.65 | -$22.6 | -$22.6 | -$17.35 |
| Investments | ||||
| Total cash flows from investing | -$149.2 | -$149.2 | $36.7 | |
| Financing activities | ||||
| Dividends paid | -$50.4 | -$50.4 | -$116.1 | |
| Sale and purchase of stock | -$17.95 | -$2.4 | -$2.4 | -$30.9 |
| Net borrowings | $112.65 | -$14.2 | -$14.2 | -$11.95 |
| Total cash flows from financing | -$25.25 | -$74.9 | -$74.9 | -$164.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$73.55 | -$73.55 | -$397.6 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $402.6 | $486.2 | $764.1 | $610.5 |
| Operating activities | ||||
| Depreciation | $70.6 | $75.6 | $162.8 | $168.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$238.1 | $972.8 | $1234.2 | $832.5 |
| Investing activities | ||||
| Capital expenditures | -$79.9 | -$104.3 | -$89.4 | -$92.8 |
| Investments | ||||
| Total cash flows from investing | -$225 | -$603.8 | $117.4 | $151.3 |
| Financing activities | ||||
| Dividends paid | -$333 | -$328.4 | -$311.8 | |
| Sale and purchase of stock | -$66.6 | -$120.2 | -$107.7 | -$74.1 |
| Net borrowings | -$52.3 | -$51.3 | -$47.5 | -$44.4 |
| Total cash flows from financing | -$479.5 | -$429.7 | -$431.1 | |
| Effect of exchange rate | -$18.8 | $30.3 | ||
| Change in cash and equivalents | -$942.3 | $903.1 | $583 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.00B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $402.60M |
| Revenue Q/Q | 0.01% |
| Revenue Y/Y | 0.87% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 9.11% |
| Debt/Equity | 3.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |